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Institutional Investment Manager
Patten Group, Inc.
Patten Group, Inc. (CIK: 0001633207) incorporated in Delaware, located at 832 Georgia Avenue, Chattanooga, TN. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q1)
Portfolio Summary: 686 holdings with a total value of $210,749,728.
#
Name
Shares
Value ($)
%
Options
Notes
1 TIAA Real Estate 0 0 0.00%
2 Medgold Resources Corp 16 0 0.00%
3 IDEARC INC COM DELAWARE NO STOCKHOLDER EQUITY 12/31/2009 6 0 0.00%
4 NORTEL NETWORKS 10 0 0.00%
5 Precision Technologies 25 0 0.00%
6 Amr Corp Com Escrow Cusip 1,000 0 0.00%
7 FAIRPOINT COMMUNICATIONS INC COM NO STOCKHOLDER EQUITY 01/24/2011 6 0 0.00%
8 Thornburg Mortgage, Inc. New 100 0 0.00%
9 ALLIANCEBERNSTEIN NATL MUN I 0 2 0.00%
10 FRONTIER COMMUNICATIONS CORP 2 11 0.00%
11 MFS HIGH INCOME MUN TR 3 17 0.00%
12 VANGUARD SCOTTSDALE FDS 0 34 0.00%
13 Theglobe.com Inc 50,000 45 0.00%
14 NOKIA CORP 8 47 0.00%
15 TEVA PHARMACEUTICAL INDS LTD 1 53 0.00%
16 SPDR SERIES TRUST 1 57 0.00%
17 Progress Energy, Inc. 225 78 0.00%
18 KINDER MORGAN INCORPORATED DEL WARRANT EXP 052517 2,893 105 0.00%
19 MOTORS LIQUIDATION CO. TRUST 14 170 0.00%
20 WESTPORT FUEL SYSTEMS INC 75 195 0.00%
21 Entergy Arkan 2 197 0.00%
22 Bombardier Inc 200 221 0.00%
23 SOLARCITY CORP 10 245 0.00%
24 ADVANCED MICRO DEVICES INC 100 285 0.00%
25 SUNPOWER CORP 20 446 0.00%
26 ARCH COAL INC 1,500 457 0.00%
27 Forsys Metals Corp 7,000 459 0.00%
28 iShares Russell 2000 Growth ETF 32 497 0.00%
29 TASEKO MINES LTD 1,000 564 0.00%
30 Put 100 Ishares Tr Msci Eafe Etf Exp 09-16-16@50.000 Option Root= Efa 6 600 0.00% Put
31 FORESTAR GROUP INC COM 50 652 0.00%
32 CHEMOURS CO 96 672 0.00%
33 GENERAL MTRS CO 50 683 0.00%
34 SPX CORP 50 751 0.00%
35 Put (spy) 2spdr S&p 500 Etf Jun 17 16 $185 (100 Shs) 6 798 0.00% Put
36 1165 Stable Value Option 73 806 0.00%
37 KONINKLIJKE PHILIPS N V 31 885 0.00%
38 POWERSHARES QQQ TRUST 5 895 0.00% Call
39 Vanguard Target Retir 2030 Inv 18 912 0.00%
40 PEABODY ENERGY ORD 400 928 0.00%
41 SODASTREAM INTERNATIONAL LTD 70 985 0.00%
42 Vanguard REIT Index 53 1,022 0.00%
43 SMUCKER J M CO 8 1,038 0.00%
44 GENERAL MTRS CO 50 1,084 0.00%
45 DEVON ENERGY CORP NEW 40 1,097 0.00%
46 QUANTA SVCS INC 50 1,128 0.00%
47 ISHARES INC 50 1,228 0.00%
48 TRIMBLE INC 50 1,240 0.00%
49 SPX FLOW INC 50 1,254 0.00%
50 ISHARES TR 50 1,258 0.00%
Page 1 of 14

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001633207-16-000009, filed 2016.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.